Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (29) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | (0.1) | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (6.37) | ||
| Total cash from operations | 2.88 | ||
| INVESTING | |||
| Capital expenditures | (3.1) | ||
| Other investing and cash flow items, total | (1.97) | ||
| Total cash from investing | (5.07) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (1.67) | ||
| Issuance (retirement) of stock, net | 64 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | 1.61 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.58) | ||
| Net cash-begin balance/reserved for future use | 3.54 | ||
| Net cash-end balance/reserved for future use | 2.96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | (0.1) | ||
